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QBFM

QS Batterymarch Financial Management Portfolio holdings

AUM $3.78B
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+22.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.78B
AUM Growth
-$168M
Cap. Flow
-$123M
Cap. Flow %
-3.26%
Top 10 Hldgs %
10.49%
Holding
982
New
101
Increased
80
Reduced
356
Closed
83

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$15.3M
2
AIG icon
American International
AIG
+$12.7M
3
AA icon
Alcoa
AA
+$11.9M
4
BHI
Baker Hughes
BHI
+$10.4M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.96M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$11.4M
2
KIM icon
Kimco Realty
KIM
+$11M
3
CPRI icon
Capri Holdings
CPRI
+$9.33M
4
DDS icon
Dillards
DDS
+$7.94M
5
LYV icon
Live Nation Entertainment
LYV
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Financials 13.91%
3 Healthcare 13.77%
4 Industrials 11.92%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
726
PBF Energy
PBF
$7.61B
$137K ﹤0.01%
5,670
+1,700
+43% +$44.8K
CDP icon
727
COPT Defense Properties
CDP
$4.23B
$136K ﹤0.01%
5,250
– –
LPNT
728
DELISTED
LifePoint Health, Inc.
LPNT
$135K ﹤0.01%
+1,950
New +$137K
GME icon
729
GameStop
GME
$9.69B
$134K ﹤0.01%
13,000
-800
-6% -$8.51K
BNY
730
Bank of New York Mellon
BNY
$109B
$133K ﹤0.01%
3,419
+490
+17% +$19.1K
MITL
731
DELISTED
Mitel Networks Corporation
MITL
$132K ﹤0.01%
14,400
-1,142
-7% -$11.6K
ECHO
732
EchoStar
ECHO
$26.7B
$127K ﹤0.01%
+3,208
New +$132K
CF icon
733
CF Industries
CF
$19.6B
$126K ﹤0.01%
2,250
– –
LPL icon
734
LG Display
LPL
$3.29B
$125K ﹤0.01%
7,900
– –
EQC
735
DELISTED
Equity Commonwealth
EQC
$124K ﹤0.01%
4,805
– –
WR
736
DELISTED
Westar Energy Inc
WR
$123K ﹤0.01%
3,600
– –
HIG icon
737
Hartford Financial Services
HIG
$38.6B
$122K ﹤0.01%
3,250
– –
TT icon
738
Trane Technologies
TT
$105B
$119K ﹤0.01%
2,100
– –
AVX
739
DELISTED
AVX Corporation
AVX
$119K ﹤0.01%
8,900
– –
WRI
740
DELISTED
Weingarten Realty Investors
WRI
$117K ﹤0.01%
3,700
– –
PWRD
741
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$117K ﹤0.01%
5,939
+5,321
+861% +$110K
HCA icon
742
HCA Healthcare
HCA
$82.5B
$113K ﹤0.01%
1,600
– –
WBS icon
743
Webster Financial
WBS
$12.4B
$113K ﹤0.01%
3,853
-219,787
-98% -$6.53M
FLR icon
744
Fluor
FLR
$7.21B
$112K ﹤0.01%
1,662
– –
CXW icon
745
CoreCivic
CXW
$3.18B
$110K ﹤0.01%
3,200
– –
SO icon
746
Southern Company
SO
$108B
$110K ﹤0.01%
2,516
– –
FBRC
747
DELISTED
FBR & Co. Common Stock
FBRC
$109K ﹤0.01%
3,932
– –
BPOP icon
748
Popular Inc
BPOP
$11.2B
$108K ﹤0.01%
3,653
– –
PRGO icon
749
Perrigo
PRGO
$1.45B
$108K ﹤0.01%
717
– –
CXP
750
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$108K ﹤0.01%
4,500
– –
28 29
30
31 32

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QS Batterymarch Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, QS Batterymarch Financial Management held 982 positions worth $3.78B, down 4.2% from $3.95B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

QS Batterymarch Financial Management withdrew a net $123M in Q3 2014, closing 83 positions and reducing 356 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, QS Batterymarch Financial Management opened a new position in Illinois Tool Works worth $15M.

  • QS Batterymarch Financial Management's largest Q3 2014 buy was Illinois Tool Works: 177,131 shares worth $15M.
  • QS Batterymarch Financial Management added most to American International in Q3 2014, an estimated $12.7M increase.
  • QS Batterymarch Financial Management's biggest Q3 2014 reduction was Kimco Realty, cutting an estimated $11M.
  • QS Batterymarch Financial Management fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $11.4M.
  • QS Batterymarch Financial Management's ten largest holdings make up 10% of its $3.78B portfolio in Q3 2014.
  • QS Batterymarch Financial Management opened 101 new positions and closed 83 in Q3 2014.
  • QS Batterymarch Financial Management's portfolio value fell 4.2% quarter-over-quarter to $3.78B.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.